Citadel Advisors’s Quetta Acquisition Corp Unit QETAU Stock Holding History

Citadel Advisors’s Portfolio QETAU Stock Details QETAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,067	Closed	-$261K	–	15036
2024 Q2	$261K	Sell	25,067 -846	-3%	-$8.83K	﹤0.01%	9410
2024 Q1	$266K	Sell	25,913 -9,084	-26%	-$93.3K	﹤0.01%	9728
2023 Q4	$357K	Buy	+34,997	New	+$355K	﹤0.01%	8799

Other funds holding QETAU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's QETAU Position: Q3 2024 in Review

Citadel Advisors sold out of Quetta Acquisition Corp Unit (QETAU) in Q3 2024, closing a stake of 25,067 shares — an estimated $261K sold.

Citadel Advisors first reported a position in QETAU in Q4 2023 and held it in 3 quarters. The position peaked at $357K in Q4 2023. 4 funds tracked by Wall St. Rank hold QETAU as of Q3 2024.

Citadel Advisors reported no remaining Quetta Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 25,067 Quetta Acquisition Corp Unit shares in Q3 2024, an estimated $261K.
Citadel Advisors first reported a position in Quetta Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
Citadel Advisors's Quetta Acquisition Corp Unit position peaked at $357K in Q4 2023.
4 funds tracked by Wall St. Rank held Quetta Acquisition Corp Unit as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.